B&
Barnett & Company, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Barnett & Company, Inc.CIK: 0001426588
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.1M
Reporting period: 2026-06-30 · Number of holdings: 86
Barnett & Company, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.1M and a quarterly turnover rate of 34.9%.
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Personality snowflake
- Concentration
- 9.92
- Portfolio Stability
- 34.95
- Momentum
- 100
- Sector conviction
- 49.71
- Diversification
- 100
- Sizing Uniformity
- 89.29
Barnett & Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UNM
-81.1% -$6.8M
Add HPE
-3.0% $3.8M
Trim WMB
-39.0% -$3.1M
Add MUR
+1598.1% $3.3M
Add GNRC
-0.1% $2.2M
New buy APA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 6.19% | +2.65% | -3.03% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.14% | +0.85% | -6.32% | |
| 3 | OMF | Onemain Holdings Inc | Stock-Financials | 4.93% | +0.24% | -3.10% | |
| 4 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.93% | +1.48% | -0.11% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.82% | -0.06% | -10.53% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 3.77% | -2.59% | -39.02% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 3.29% | -0.47% | -4.30% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.80% | -0.19% | +14.79% | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | 2.66% | +2.45% | +1598.08% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 2.36% | -0.86% | -6.13% | |
| 11 | OUT | Outfront Media Inc | Stock-Other | 2.27% | +0.27% | -3.80% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.21% | -0.27% | -8.39% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.15% | — | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.99% | +0.13% | +0.45% | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | 1.96% | +0.60% | -3.35% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 1.95% | -0.10% | -0.11% | |
| 17 | SUN | Sunoco LP | Stock-Other | 1.89% | -0.11% | -4.29% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.70% | +0.06% | +10.92% | |
| 19 | MATV | Mativ Holdings Inc | Stock-Other | 1.69% | +0.03% | +22.54% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.61% | -0.53% | +0.06% | |
| 21 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.57% | +0.46% | +23.60% | |
| 22 | UNM | Unum Group | Stock-Financials | 1.53% | -5.40% | -81.06% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.50% | +1.25% | +625.44% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.48% | +0.12% | -2.46% | |
| 25 | BKH | Black Hills CORP | Stock-Utilities | 1.41% | -0.17% | -12.33% | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 1.40% | +0.06% | +12.88% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 1.38% | -0.27% | -11.36% | |
| 28 | APA | Apa CORP | Stock-Energy | 1.35% | +1.35% | NEW | |
| 29 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.12% | -0.16% | -5.29% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.07% | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.04% | +0.34% | +91.40% | |
| 32 | LXP | Lxp Industrial Trust | Stock-Other | 1.03% | +1.03% | NEW | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.07% | -0.38% | |
| 34 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.96% | -0.01% | +2.26% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.09% | — | |
| 36 | GTY | Getty Realty CORP | Stock-Other | 0.89% | +0.89% | NEW | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.87% | +0.02% | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.84% | -0.53% | -2.94% | |
| 39 | PZZA | Papa John's Intl Inc | Stock-Other | 0.82% | -0.64% | -48.36% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.01% | +3.32% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | -0.03% | -13.43% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.07% | +1.77% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.05% | -8.16% | |
| 44 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.71% | -0.82% | -51.38% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.68% | +0.03% | +17.56% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.09% | +317.14% | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.66% | +0.04% | +12.81% | |
| 48 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.61% | +0.15% | -1.25% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.04% | — | |
| 50 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.58% | +0.03% | +3.67% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+18.9%
- Stdev
- +13.5%
- Beta
- +0.73
- Alpha
- -1.2%
- Max Drawdown
- -13.6%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.78
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- +0.78
- Calmar
- +0.97
- Information Ratio
- -0.65
- Tracking Error
- +10.3%
- Stdev Down
- +7.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +30.1%
- Worst 12 Months
- -3.2%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.99
- Stdev Sectors
- +8.2%
- Skewness
- -0.13
- Kurtosis
- -0.93
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $135.1M | 35 | ||
| 2026 Q1 | 88 | $128.7M | 29 | ||
| 2025 Q4 | 81 | $124.2M | 14 | ||
| 2025 Q3 | 80 | $129.3M | 30 | ||
| 2025 Q2 | 78 | $127.1M | 0 | ||
| 2025 Q1 | 80 | $119.6M | 100 | ||
| 2024 Q4 | 79 | $152.7M | 0 | ||
| 2024 Q3 | 81 | $151.4M | 0 | ||
| 2024 Q2 | 78 | $139.3M | 0 | ||
| 2024 Q1 | 83 | $146.1M | 0 | ||
| 2023 Q4 | 76 | $133.3M | 0 | ||
| 2023 Q3 | 75 | $128.0M | 0 | ||
| 2023 Q2 | 79 | $134.6M | 0 | ||
| 2023 Q1 | 79 | $131.6M | 0 | ||
| 2022 Q4 | 81 | $130.9M | 0 | ||
| 2022 Q3 | 80 | $113.2M | 0 | ||
| 2022 Q2 | 85 | $125.1M | 0 | ||
| 2022 Q1 | 92 | $140.9M | 0 | ||
| 2021 Q4 | 283 | $143.4M | 0 | ||
| 2021 Q3 | 212 | $132.8M | 0 | ||
| 2021 Q2 | 224 | $151.3M | 100 | ||
| 2021 Q1 | 284 | $187.8M | 38 | ||
| 2020 Q4 | 285 | $159.1M | 18 | ||
| 2020 Q3 | 296 | $140.1M | 34 | ||
| 2020 Q2 | 288 | $123.2M | 32 | ||
| 2020 Q1 | 353 | $104.0M | 49 | ||
| 2019 Q4 | 452 | $164.5M | 19 | ||
| 2019 Q3 | 475 | $170.9M | 19 | ||
| 2019 Q2 | 291 | $177.4M | 14 | ||
| 2019 Q1 | 306 | $175.3M | 18 | ||
| 2018 Q4 | 331 | $175.0M | 26 | ||
| 2018 Q3 | 351 | $219.8M | 14 | ||
| 2018 Q2 | 330 | $206.2M | 49 | ||
| 2018 Q1 | 310 | $195.0M | 20 | ||
| 2017 Q4 | 317 | $204.8M | 15 | ||
| 2017 Q3 | 323 | $197.5M | 21 | ||
| 2017 Q2 | 369 | $210.1M | 32 | ||
| 2017 Q1 | 357 | $182.3M | 18 | ||
| 2016 Q4 | 388 | $191.8M | 20 | ||
| 2016 Q3 | 403 | $185.6M | 17 | ||
| 2016 Q2 | 396 | $180.0M | 16 | ||
| 2016 Q1 | 415 | $190.1M | 20 | ||
| 2015 Q4 | 155 | $189.9M | 19 | ||
| 2015 Q3 | 177 | $206.2M | 27 | ||
| 2015 Q2 | 180 | $242.7M | 17 | ||
| 2015 Q1 | 178 | $254.7M | 17 | ||
| 2014 Q4 | 179 | $259.4M | 34 | ||
| 2014 Q3 | 189 | $249.7M | 20 | ||
| 2014 Q2 | 193 | $237.9M | 17 | ||
| 2014 Q1 | 196 | $223.0M | 17 | ||
| 2013 Q4 | 191 | $214.6M | 25 | ||
| 2013 Q3 | 182 | $194.4M | 16 | ||
| 2013 Q2 | 193 | $182.5M | 0 |
Holding changes this quarter
Barnett & Company, Inc.'s most significant position changes for 2026-06-30: New buy: Apa CORP (APA); New buy: Lxp Industrial Trust (LXP); New buy: Getty Realty CORP (GTY); New buy: Amcor plc (AMCR); Sold out: Sixth Street Specialty Lendi (TSLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +2.7% | -3.03% | Trim |
| 2 | MUR | Murphy Oil CORP | +2.5% | +1598.08% | Add |
| 3 | GNRC | Generac Holdings Inc | +1.5% | -0.11% | Trim |
| 4 | APA | Apa CORP | +1.4% | NEW | New buy |
| 5 | FISV | Fiserv Inc | +1.3% | +625.44% | Add |
| 6 | LXP | Lxp Industrial Trust | +1% | NEW | New buy |
| 7 | GTY | Getty Realty CORP | +0.9% | NEW | New buy |
| 8 | AGM | Federal Agric Mtg Corp-cl C | +0.9% | -6.32% | Trim |
| 9 | ODC | Oil-dri CORP Of America | +0.6% | -3.35% | Trim |
| 10 | AMCR | Amcor plc | +0.6% | NEW | New buy |
| 11 | FUN | Six Flags Entertainment CORP | +0.5% | +23.60% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +91.40% | Add |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | NEW | New buy |
| 14 | OUT | Outfront Media Inc | +0.3% | -3.80% | Trim |
| 15 | OMF | Onemain Holdings Inc | +0.2% | -3.10% | Trim |
| 16 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 18 | ALK | Alaska Air Group Inc | +0.2% | -1.25% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.76% | Trim |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | +0.45% | Add |
| 21 | ALLY | Ally Financial Inc | +0.1% | -2.46% | Trim |
| 22 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +18.32% | Add |
| 23 | WEN | Wendy's Co/the | +0.1% | +93.37% | Add |
| 24 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +317.14% | Add |
| 26 | OI | O-i Glass Inc | +0.1% | +44.72% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 28 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +481.56% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | +0.1% | +23.58% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 31 | AAPL | Apple Inc | +0.1% | -0.38% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.77% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | +0.1% | +12.37% | Add |
| 34 | OBDC | Blue Owl Capital CORP | +0.1% | +10.92% | Add |
| 35 | VICI | Vici Properties Inc | +0.1% | +12.88% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.16% | Trim |
| 37 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 38 | GT | Goodyear Tire & Rubber Co | 0% | +12.81% | Add |
| 39 | DE | Deere & Co | 0% | — | Unchanged |
| 40 | MATV | Mativ Holdings Inc | 0% | +22.54% | Add |
| 41 | CCI | Crown Castle Inc | 0% | +17.56% | Add |
| 42 | RSPA | Invesco S&p 500 Ew Income Ad | 0% | +3.67% | Add |
| 43 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.31% | Trim |
| 46 | XLV | Ss Health Care Select Sector | 0% | +4.36% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.32% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.28% | Trim |
| 49 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 50 | QQA | Invesco Qqq Income Adv ETF | 0% | -5.64% | Trim |
1–50 of 95
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Barnett & Company, Inc. and what type of investor is it?
Barnett & Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.1M, spread across 86 disclosed positions.
What are Barnett & Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Barnett & Company, Inc.'s top holdings by market value are:
1. Hewlett Packard Enterprise (HPE) — $8.4M (6.2%)
2. Federal Agric Mtg Corp-cl C (AGM) — $6.9M (5.1%)
3. Onemain Holdings Inc (OMF) — $6.7M (4.9%)
4. Generac Holdings Inc (GNRC) — $6.7M (4.9%)
5. Abbvie Inc (ABBV) — $5.2M (3.8%)
What changes did Barnett & Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Barnett & Company, Inc. made 83 notable position adjustments: 7 new positions were initiated, 26 existing holdings were added to, 41 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Apa CORP (APA); New buy: Lxp Industrial Trust (LXP); New buy: Getty Realty CORP (GTY); New buy: Amcor plc (AMCR); Sold out: Sixth Street Specialty Lendi (TSLX)
What sectors does Barnett & Company, Inc. focus on?
Barnett & Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 28.0%
• Industrials: 18.3%
• Financials: 13.8%
• Health Care: 13.1%
• Information Technology: 11.3%
• Materials: 4.0%
Investment Profile
Barnett & Company, Inc. returned an annualized 13.2% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its HPE position over the past two quarters (+$5.2M, now $8.4M), while trimming UNM over the same stretch (-$7.6M, still holding $2.1M).
Peer Institutions
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TI
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BW
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Concentration11.8
Portfolio Stability0.0
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Similar Holdings Style
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BH
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Also holds Hewlett Packard Enterprise as its largest position
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BA
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Also holds Hewlett Packard Enterprise as its largest position
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Developer Access
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